Blue Energy Ltd (BLU) — Financial Flexibility Index
Blue Energy Ltd (BLU) has a Financial Flexibility Index of 0.02x as of December 2025. Free cash flow of AU$26.00K (operating CF AU$-684.00K minus capex AU$710.00K) represents 0% of total liabilities (AU$1.19 Million). Check Blue Energy Ltd (BLU) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Blue Energy Ltd Financial Flexibility Index (1993–2025)
Historical Financial Flexibility Index trend for Blue Energy Ltd across 33 annual periods. For the full cash flow conversion analysis, see Blue Energy Ltd cash flow conversion.
Annual Financial Flexibility Index for Blue Energy Ltd (1993–2025)
Year-by-year free cash flow to debt coverage for Blue Energy Ltd. Explore BLU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.60x | AU$834.00K | AU$-1.60 Million | AU$1.38 Million | ▼ -52.3% |
| 2024 | 1.26x | AU$2.22 Million | AU$-1.53 Million | AU$1.75 Million | ▼ -89.3% |
| 2023 | 11.78x | AU$21.54 Million | AU$-2.02K | AU$1.83 Million | ▲ +846.8% |
| 2022 | 1.24x | AU$2.97 Million | AU$-1.62K | AU$2.39 Million | ▲ +241.4% |
| 2021 | 0.36x | AU$569.00K | AU$-887.00K | AU$1.56 Million | ▲ +286.2% |
| 2020 | 0.09x | AU$118.00K | AU$-987.00K | AU$1.25 Million | ▲ +131.8% |
| 2019 | -0.30x | AU$-369.00 | AU$-1.05K | AU$1.24K | ▼ -12.1% |
| 2018 | -0.26x | AU$-294.00 | AU$-1.02K | AU$1.11K | ▲ +35.2% |
| 2017 | -0.41x | AU$-435.00 | AU$-1.25K | AU$1.06K | ▼ -139.9% |
| 2016 | 1.02x | AU$1.15K | AU$427.00 | AU$1.12K | ▼ -7.1% |
| 2015 | 1.10x | AU$1.28K | AU$-1.50K | AU$1.16K | ▼ -17.1% |
| 2014 | 1.33x | AU$5.07K | AU$-1.43K | AU$3.82K | ▼ -45.0% |
| 2013 | 2.41x | AU$4.00 Million | AU$-966.00 | AU$1.66 Million | ▲ +6.3% |
| 2012 | 2.27x | AU$6.90 Million | AU$-4.13 Million | AU$3.04 Million | ▼ -41.9% |
| 2011 | 3.90x | AU$12.22 Million | AU$-3.80 Million | AU$3.13 Million | ▲ +381.2% |
| 2010 | 0.81x | AU$8.56 Million | AU$-3.34 Million | AU$10.56 Million | ▼ -12.3% |
| 2009 | 0.93x | AU$5.17 Million | AU$-4.34 Million | AU$5.59 Million | ▲ +24.5% |
| 2008 | 0.74x | AU$5.25 Million | AU$-2.71 Million | AU$7.06 Million | ▲ +126.7% |
| 2007 | 0.33x | AU$2.59 Million | AU$-2.88 Million | AU$7.89 Million | ▼ -59.7% |
| 2006 | 0.81x | AU$5.36 Million | AU$-480.65K | AU$6.59 Million | ▲ +2961.7% |
| 2005 | -0.03x | AU$-47.94K | AU$-50.78K | AU$1.69 Million | ▼ -101.6% |
| 2004 | 1.77x | AU$57.03K | AU$57.03K | AU$32.25K | ▼ -83.8% |
| 2003 | 10.92x | AU$378.54K | AU$378.54K | AU$34.65K | ▲ +34564.8% |
| 2002 | -0.03x | AU$-135.66K | AU$-137.14K | AU$4.28 Million | ▼ -141.9% |
| 2001 | 0.08x | AU$616.76K | AU$616.13K | AU$8.14 Million | ▼ -20.3% |
| 2000 | 0.10x | AU$796.94K | AU$741.90K | AU$8.38 Million | ▼ -7.4% |
| 1999 | 0.10x | AU$1.22 Million | AU$1.06 Million | AU$11.84 Million | ▲ +1338.9% |
| 1998 | 0.01x | AU$87.45K | AU$86.08K | AU$12.26 Million | ▼ -98.9% |
| 1997 | 0.64x | AU$629.31K | AU$627.54K | AU$984.89K | ▲ +96.5% |
| 1996 | 0.33x | AU$910.06K | AU$896.60K | AU$2.80 Million | ▼ -44.1% |
| 1995 | 0.58x | AU$543.00K | AU$542.00K | AU$933.00K | ▲ +1069.3% |
| 1994 | 0.05x | AU$218.00K | AU$134.00K | AU$4.38 Million | ▲ +268.2% |
| 1993 | -0.03x | AU$-50.00K | AU$-50.00K | AU$1.69 Million | — |